HVIDE SANDE MILJØTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 26390788
Kaniavej 40, 6960 Hvide Sande
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit152.93-34.45-1.940.4212.35
Employee benefit expenses-89.90
Total depreciation-5.03
EBIT63.03-34.45-1.94-4.6112.35
Other financial expenses-0.05-3.00-1.60-3.10-0.03
Pre-tax profit62.98-37.45-3.54-7.7112.32
Income taxes-13.84
Net earnings49.15-37.45-3.54-7.7112.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables4.645.22
Inventories total4.645.22
Current trade debtors23.44
Current amounts owed by group member comp.26.6126.6176.1965.92
Current other receivables-40.997.070.850.39
Short term receivables total9.0633.6976.1966.770.39
Cash and bank deposits515.78409.8359.9566.64469.18
Cash and cash equivalents515.78409.8359.9566.64469.18
Balance sheet total (assets)529.48448.74136.14133.41469.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased338.02
Retained earnings-49.15-37.45-40.99-48.70
Profit of the financial year49.15-37.45-3.54-7.7112.32
Shareholders equity total463.0287.5584.0176.3088.62
Non-current owed to group member380.95
Non-current liabilities total380.95
Current trade creditors26.6014.3820.6115.09
Current owed to participating34.368.7928.3542.01
Other non-interest bearing current liabilities5.50338.023.17
Current liabilities total66.46361.1952.1357.11
Balance sheet total (liabilities)529.48448.74136.14133.41469.57
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